ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.1B
| $15.9M | 0.24% |
111,041
+18,393
| +20% | +$2.64M |
|
102
Prologis
PLD
$103B
| $15.9M | 0.24% |
126,185
+21,231
| +20% | +$2.68M |
|
103
Morgan Stanley
MS
$239B
| $15.7M | 0.23% |
150,311
+26,371
| +21% | +$2.75M |
|
104
Honeywell
HON
$136B
| $15.6M | 0.23% |
75,239
+12,178
| +19% | +$2.52M |
|
105
Marsh & McLennan
MMC
$101B
| $15.4M | 0.23% |
69,197
+12,093
| +21% | +$2.7M |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $15.4M | 0.23% |
54,321
+24,197
| +80% | +$6.85M |
|
107
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 0.23% |
181,434
+30,965
| +21% | +$2.62M |
|
108
TJX Companies
TJX
$157B
| $15M | 0.22% |
127,519
+21,761
| +21% | +$2.56M |
|
109
Intuitive Surgical
ISRG
$161B
| $14.8M | 0.22% |
30,150
+4,543
| +18% | +$2.23M |
|
110
Abbott
ABT
$233B
| $14.8M | 0.22% |
129,531
+23,201
| +22% | +$2.65M |
|
111
Motorola Solutions
MSI
$79.6B
| $14.6M | 0.22% |
32,477
+5,938
| +22% | +$2.67M |
|
112
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
| $13.7M | 0.2% |
217,435
+58,844
| +37% | +$3.71M |
|
113
Mondelez International
MDLZ
$78.9B
| $13.3M | 0.2% |
179,991
+29,138
| +19% | +$2.15M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $12.8M | 0.19% |
64,521
+11,269
| +21% | +$2.23M |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $12.6M | 0.19% |
304,298
+266,762
| +711% | +$11.1M |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 0.19% |
1,692,354
+1,668,006
| +6,851% | +$12.3M |
|
117
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.18% |
77,122
+12,865
| +20% | +$2.07M |
|
118
Duke Energy
DUK
$93.8B
| $12.3M | 0.18% |
106,531
+14,726
| +16% | +$1.7M |
|
119
American Tower
AMT
$91.1B
| $11.5M | 0.17% |
49,579
+4,247
| +9% | +$988K |
|
120
iShares Core S&P 500 ETF
IVV
$663B
| $11.4M | 0.17% |
19,705
+14,842
| +305% | +$8.56M |
|
121
Adobe
ADBE
$145B
| $11.2M | 0.17% |
21,718
-10,409
| -32% | -$5.39M |
|
122
Copart
CPRT
$47.9B
| $11.1M | 0.17% |
212,609
+19,127
| +10% | +$1M |
|
123
Roper Technologies
ROP
$56.6B
| $11.1M | 0.17% |
20,006
+2,216
| +12% | +$1.23M |
|
124
Deere & Co
DE
$127B
| $11.1M | 0.17% |
26,535
+4,100
| +18% | +$1.71M |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11M | 0.16% |
73,829
+73,204
| +11,713% | +$11M |
|